| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Lombard Odier Asset Management (Europe) Ltd | 19,500,000 | 20,435,000 | 15.46% | PRN | |
| 2 | LORD, ABBETT & CO. LLC | 17,499,000 | 18,122,000 | 13.71% | PRN | |
| 3 | STEELHEAD PARTNERS LLC | 15,441,000 | 15,962,000 | 12.08% | PRN | |
| 4 | RIVERHEAD CAPITAL MANAGEMENT LLC | 12,000,000 | 12,588,000 | 9.52% | ||
| 5 | Radcliffe Capital Management, L.P. | 9,622,000 | 9,961,000 | 7.54% | PRN | |
| 6 | VICTORY CAPITAL MANAGEMENT INC | 8,126,630 | 8,376,000 | 6.34% | PRN | |
| 7 | OAKTREE CAPITAL MANAGEMENT LP | 7,900,000 | 8,214,000 | 6.21% | PRN | |
| 8 | WELLS FARGO & COMPANY/MN | 7,924,000 | 8,172,000 | 6.18% | PRN | |
| 9 | Ferox Capital Management LP | 5,000,000 | 5,173,000 | 3.91% | PRN | |
| 10 | Invesco Ltd. | 5,000,000 | 5,153,000 | 3.90% | ||
| 11 | JPMORGAN CHASE & CO | 4,185,000 | 4,313,000 | 3.26% | PRN | |
| 12 | SSI INVESTMENT MANAGEMENT LLC | 3,553,000 | 3,662,000 | 2.77% | PRN | |
| 13 | ADVENT CAPITAL MANAGEMENT /DE/ | 3,221,000 | 3,329,000 | 2.52% | PRN | |
| 14 | BARCLAYS PLC | 2,207,000 | 2,273,000 | 1.72% | PRN | |
| 15 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,950,000 | 2,018,000 | 1.53% | PRN | |
| 16 | GOLDMAN SACHS GROUP INC | 1,099,000 | 1,133,000 | 0.86% | PRN | |
| 17 | CITIGROUP INC | 720,000 | 742,000 | 0.56% | PRN | |
| 18 | CREDIT SUISSE AG/ | 611,000 | 630,000 | 0.48% | PRN | |
| 19 | Compagnie Lombard Odier SCmA | 560,000 | 587,000 | 0.44% | PRN | |
| 20 | KEYBANK NATIONAL ASSOCIATION/OH | 541,000 | 558,000 | 0.42% | ||
| 21 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 520,000 | 536,000 | 0.41% | ||
| 22 | Investors Capital Advisory Services | 54,000 | 55,000 | 0.04% | ||
| 23 | MSI Financial Services Inc | 34,000 | 35,000 | 0.03% | ||
| 24 | DEUTSCHE BANK AG\ | 31,000 | 31,000 | 0.02% | PRN | |
| 25 | MORGAN STANLEY | 24,000 | 25,000 | 0.02% | PRN | |
| 26 | Windsor Capital Management, LLC | 25,000 | 25,000 | 0.02% | ||
| 27 | Jefferies Group LLC | 18,000 | 19,000 | 0.01% | PRN | |
| 28 | M&T BANK CORP | 18,000 | 19,000 | 0.01% | PRN | |
| 29 | BANK OF AMERICA CORP /DE/ | 13,000 | 13,000 | 0.01% | PRN | |
| 30 | Wellesley Asset Management | 8,216 | 8,586 | 0.01% | PRN |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
